KIA

KCM Investment Advisors Portfolio holdings

AUM $2.78B
This Quarter Return
-1.85%
1 Year Return
+11.29%
3 Year Return
+34.6%
5 Year Return
+141.95%
10 Year Return
+218.22%
AUM
$2.78B
AUM Growth
-$116M
Cap. Flow
-$29.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20

Top Buys

1
$13.4M
2
$3.91M
3
$3.21M
4
$3.1M
5
$2.83M

Top Sells

1
$10M
2
$7.93M
3
$5.16M
4
$4.05M
5
$2.97M

Sector Composition

1Technology17.67%
2Consumer Staples8.51%
3Financials7.49%
4Consumer Discretionary7.17%
5Industrials7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$388K0.01% 2,839
-105
-4%
-$14.4K
$385K0.01% 1,912––
$382K0.01% 3,656
+93
+3%
+$9.73K
$382K0.01% 1,245
-35
-3%
-$10.7K
$381K0.01% 2,000––
$377K0.01% 4,859––
$377K0.01% 1,091
+9
+0.8%
+$3.11K
$369K0.01% 5,942
-50
-0.8%
-$3.11K
$367K0.01% 1,110
-150
-12%
-$49.6K
$365K0.01% 6,109
-700
-10%
-$41.9K
$365K0.01% 6,908
+12
+0.2%
+$634
$356K0.01% 3,216
-189
-6%
-$20.9K
$355K0.01% 5,063––
$352K0.01% 1,488
-177
-11%
-$41.9K
$351K0.01% 3,535
-1,208
-25%
-$120K
$347K0.01% 4,838
+180
+4%
+$12.9K
$345K0.01% 7,785
-170
-2%
-$7.53K
$345K0.01% 2,303––
$342K0.01% 3,501
-765
-18%
-$74.8K
$341K0.01% 4,635
-475
-9%
-$34.9K
$333K0.01% 3,115
+55
+2%
+$5.87K
$331K0.01% 4,875
-6,122
-56%
-$415K
$330K0.01% 1,877
+49
+3%
+$8.61K
$329K0.01% 8,478
+159
+2%
+$6.18K
$329K0.01% 4,488
-1,427
-24%
-$105K
1 101112131416